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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
426
Kosmos Energy
KOS
$1.48B
$14.6K 0.01%
2,449
-13,490
-85% -$81.1K
FUN icon
427
Cedar Fair
FUN
$1.67B
$14.5K 0.01%
346
+2
+0.6% +$81
PPG icon
428
PPG Industries
PPG
$26.6B
$14.5K 0.01%
100
– –
MANH icon
429
Manhattan Associates
MANH
$11.4B
$14.3K ﹤0.01%
+57
New +$13.6K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$14.2K ﹤0.01%
295
-28
-9% -$1.35K
BUI icon
431
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$14.2K ﹤0.01%
657
+11
+2% +$233
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$14.1K ﹤0.01%
700
+16
+2% +$314
KLG
433
DELISTED
WK Kellogg Co
KLG
$14K ﹤0.01%
+746
New +$10.8K
TMO icon
434
Thermo Fisher Scientific
TMO
$220B
$13.9K ﹤0.01%
24
+13
+118% +$7.29K
XRN
435
Chiron Real Estate Inc
XRN
$477M
$13.9K ﹤0.01%
318
-1,337
-81% -$64.2K
RGLD icon
436
Royal Gold
RGLD
$19.5B
$13.7K ﹤0.01%
112
– –
ELAN icon
437
Elanco Animal Health
ELAN
$11.1B
$13.7K ﹤0.01%
839
– –
NTAP icon
438
NetApp
NTAP
$37.2B
$13.6K ﹤0.01%
130
-11
-8% -$1.02K
PCTY icon
439
Paylocity
PCTY
$7.98B
$13.6K ﹤0.01%
79
– –
ETG
440
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$13.5K ﹤0.01%
740
– –
SLI
441
Standard Lithium
SLI
$584M
$13.4K ﹤0.01%
11,328
-34,667
-75% -$47.5K
GS icon
442
Goldman Sachs
GS
$303B
$13.4K ﹤0.01%
32
-11
-26% -$4.27K
QJUN icon
443
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$13.3K ﹤0.01%
523
-100
-16% -$2.48K
SYK icon
444
Stryker
SYK
$130B
$13.2K ﹤0.01%
37
+2
+6% +$673
MO icon
445
Altria Group
MO
$114B
$13.2K ﹤0.01%
303
+53
+21% +$2.2K
YUMC icon
446
Yum China
YUMC
$16.3B
$13.1K ﹤0.01%
330
– –
RISR icon
447
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$13.1K ﹤0.01%
397
-603
-60% -$19.9K
ANET icon
448
Arista Networks
ANET
$238B
$13K ﹤0.01%
+180
New +$12.1K
IYLD icon
449
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12.9K ﹤0.01%
649
– –
GILD icon
450
Gilead Sciences
GILD
$165B
$12.8K ﹤0.01%
175
+25
+17% +$1.92K
16 17
18
19 20

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Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.